We are live on
!
Find out more
Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$110B
AUM Growth
+$7.57B
(+7.4%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,940
New
236
Increased
1,079
Reduced
1,246
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$265M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 3 |
Lam Research
LRCX
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$169M |
| 5 |
Dollar General
DG
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$256M |
| 2 |
Apple
AAPL
|
+$236M |
| 3 |
Adobe
ADBE
|
+$219M |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
Progressive
PGR
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$47.9B
| $21M | 0.02% |
412,594
-190,734
| -32% | -$10M |
|
652
Arthur J. Gallagher & Co
AJG
$63.6B
| $21M | 0.02% |
220,296
-188,038
| -46% | -$17.2M |
|
653
CALL
Cisco
CSCO
$479B
| $20.9M | 0.02% |
436,700
-15,500
| -3% | -$720K |
|
654
Varonis Systems
VRNS
$5B
| $20.9M | 0.02% |
808,275
+73,668
| +10% | +$1.75M |
|
655
PUT
Intuitive Surgical
ISRG
$134B
| $20.9M | 0.02% |
106,200
+5,700
| +6% | +$1.07M |
|
656
CALL
Pfizer
PFE
$153B
| $20.9M | 0.02% |
562,520
-9,802
| -2% | -$349K |
|
657
PUT
Danaher
DHR
$144B
| $20.6M | 0.02% |
151,265
+6,881
| +5% | +$870K |
|
658
PUT
Target
TGT
$68B
| $20.6M | 0.02% |
160,500
+59,000
| +58% | +$6.92M |
|
|
MANT
659
DELISTED
Mantech International Corp
MANT
| $20.6M | 0.02% |
257,564
+40,645
| +19% | +$3.05M |
|
660
Invesco Mortgage Capital
IVR
$805M
| $20.5M | 0.02% |
123,200
+46,588
| +61% | +$7.47M |
|
661
CALL
Honeywell
HON
$78B
| $20.5M | 0.02% |
122,864
+6,791
| +6% | +$1.11M |
|
662
First Merchants
FRME
$2.67B
| $20.4M | 0.02% |
490,371
+86,823
| +22% | +$3.47M |
|
|
LK
663
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $20.4M | 0.02% |
517,699
+253
| +0% | +$6.4K |
|
664
Corteva
CTVA
$51.3B
| $20.4M | 0.02% |
688,410
-71,073
| -9% | -$1.88M |
|
665
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $20.2M | 0.02% |
340,700
+30,700
| +10% | +$663K |
|
666
PUT
Deere & Co
DE
$168B
| $20.2M | 0.02% |
116,500
+11,000
| +10% | +$1.89M |
|
667
CALL
Verizon
VZ
$196B
| $20.1M | 0.02% |
327,700
-44,000
| -12% | -$2.65M |
|
668
Xcel Energy
XEL
$48.8B
| $20.1M | 0.02% |
316,447
+185,036
| +141% | +$11.6M |
|
669
PUT
American Express
AXP
$230B
| $20.1M | 0.02% |
161,200
+6,500
| +4% | +$777K |
|
670
Americold
COLD
$4.27B
| $19.9M | 0.02% |
567,635
+181,945
| +47% | +$6.69M |
|
671
NiSource
NI
$20.4B
| $19.9M | 0.02% |
714,271
+688,616
| +2,684% | +$18.9M |
|
672
PUT
Cigna
CI
$74.6B
| $19.9M | 0.02% |
97,200
+14,100
| +17% | +$2.59M |
|
673
Radian Group
RDN
$4.93B
| $19.8M | 0.02% |
788,625
+363,623
| +86% | +$9.04M |
|
674
CALL
3M
MMM
$94.3B
| $19.6M | 0.02% |
133,115
+52,146
| +64% | +$7.3M |
|
675
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $19.5M | 0.02% |
330,000
| – | – |
|
Similar funds
Allianz Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Allianz Asset Management held 2,940 positions worth $110B, up 7.4% from $102B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Allianz Asset Management withdrew a net $10.5B in Q4 2019, closing 184 positions and reducing 1,246 holdings. Its most notable exit was Celgene Corp, an estimated $93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $278M.
- Allianz Asset Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 235,645 shares worth $278M.
- Allianz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $221M increase.
- Allianz Asset Management's biggest Q4 2019 reduction was Bank of America, cutting an estimated $256M.
- Allianz Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $93M.
- Allianz Asset Management's ten largest holdings make up 17% of its $110B portfolio in Q4 2019.
- Allianz Asset Management opened 236 new positions and closed 184 in Q4 2019.
- Allianz Asset Management's portfolio value rose 7.4% quarter-over-quarter to $110B.
Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.